+18.8%
TXG vs VSAT
-5.8%
+24.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -2.2% |
| 7D | +1.8% | +11.8% | -10.0% | -1.1% |
| 30D | +32.0% | -7.0% | +39.1% | +34.3% |
| 3M | +87.0% | +3.3% | +83.7% | +81.0% |
| 6M | +180.1% | +57.4% | +122.6% | +138.3% |
| YTD | +284.1% | +118.6% | +165.5% | +193.1% |
| 1Y | +361.7% | +150.2% | +211.4% | +235.4% |
| 3Y | +15.9% | +160.7% | -144.8% | -29.1% |
| 5Y | -66.2% | +51.2% | -117.4% | -77.5% |
| All | +18.8% | -5.8% | +24.6% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling